The most important financial indicators for the company Casa Romană Construct Srl - Unique Identification Number 35368685:
sales in 2023 was
-
euro, registering a net profit of
-14.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Romană Construct Srl - CUI 35368685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
56.135
40.128
28.746
13.448
3.468
3.146
2.910
2.656
Current Assets
-
-
18.686
30.486
31.530
32.447
15.392
15.333
15.517
16.310
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
17.743
30.289
31.295
32.318
15.105
15.085
15.352
15.979
Cash
-
-
797
53
94
-9
151
114
31
197
Shareholders Funds
-
-
-11.625
-40.898
-63.938
-86.768
-118.196
-128.253
-141.391
-155.163
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
86.447
111.512
124.214
132.663
137.057
146.732
159.818
174.129
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.979 euro and cash availability of
197 euro.
The company's Equity was valued at
-155.163 euro, while total Liabilities amounted to
174.129 euro.
Equity decreased by -14.201 euro, from -141.391 euro in 2022, to -155.163 in 2023.
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